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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 283.00 | 1 231.00 | 53.00 | 1 283.00 |
BJ TOTAL (I) | 1 963 123.00 | 1 231.00 | 1 961 893.00 | 1 963 123.00 |
BZ Other receivables | 71 066.00 | | 71 066.00 | 71 066.00 |
CF Cash and cash equivalents | 33 451.00 | | 33 451.00 | 33 451.00 |
CH Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
CJ TOTAL (II) | 105 570.00 | | 105 570.00 | 105 570.00 |
CO Grand total (0 to V) | 2 068 693.00 | 1 231.00 | 2 067 462.00 | 2 068 693.00 |
CU Other investments | 1 961 840.00 | | 1 961 840.00 | 1 961 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 498 312.00 | | | 498 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 515.00 | | | 190 515.00 |
DK Regulated provisions | 20 340.00 | | | 20 340.00 |
DL TOTAL (I) | 1 699 167.00 | | | 1 699 167.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 725.00 | | | 169 725.00 |
DX Trade payables and related accounts | 43 704.00 | | | 43 704.00 |
DY Tax and social security liabilities | 154 760.00 | | | 154 760.00 |
EC TOTAL (IV) | 368 295.00 | | | 368 295.00 |
EE Grand total (I to V) | 2 067 462.00 | | | 2 067 462.00 |
EG Accrued income and payables due within one year | 368 295.00 | | | 368 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 236 000.00 | | 236 000.00 | 236 000.00 |
FJ Net sales | 236 000.00 | | 236 000.00 | 236 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 236 003.00 | |
FW Other purchases and external expenses | | | 56 821.00 | |
FX Taxes, duties, and similar payments | | | 8 744.00 | |
FY Salaries and Wages | | | 121 500.00 | |
FZ Social Security Contributions | | | 69 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 256 628.00 | |
GG - OPERATING RESULT (I - II) | | | -20 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 654.00 | |
GK Income from other securities and fixed asset receivables | | | 2 331.00 | |
GP Total financial income (V) | | | 203 984.00 | |
GR Interest and similar expenses | | | 3 416.00 | |
GU Total financial expenses (VI) | | | 3 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 441.00 | | | 13 441.00 |
HD Total exceptional income (VII) | 13 441.00 | | | 13 441.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 941.00 | | | 9 941.00 |
HK Income tax | -631.00 | | | -631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 428.00 | | | 453 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 913.00 | | | 262 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 515.00 | | | 190 515.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 982 653.00 | | | 1 982 653.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 530.00 | 1 961 840.00 | |
I4 DECREASES Grand Total | | 19 530.00 | 1 963 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 283.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283.00 | | | 1 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 981 370.00 | | | 1 981 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 910.00 | 321.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 910.00 | 321.00 | | 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 340.00 | | | 20 340.00 |
7C Grand total | 20 340.00 | | | 20 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 704.00 | 43 704.00 | | 43 704.00 |
8C Staff and Related Accounts | 15 591.00 | 15 591.00 | | 15 591.00 |
8D Social Security and Other Social Organizations | 30 565.00 | 30 565.00 | | 30 565.00 |
8E Income Taxes | 68 373.00 | 68 373.00 | | 68 373.00 |
VB VAT | 7 383.00 | 7 383.00 | | 7 383.00 |
VC Group and associates | 63 683.00 | 63 683.00 | | 63 683.00 |
VH Loans with a maturity of more than one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 169 725.00 | 169 725.00 | | 169 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 535.00 | 35 535.00 | | 35 535.00 |
VS Prepaid expenses | 1 054.00 | 1 054.00 | | 1 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 119.00 | 72 119.00 | | 72 119.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 295.00 | 368 295.00 | | 368 295.00 |
